What is Xcel Energy Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-25), Xcel Energy's Intrinsic Value: Projected FCF is $2.68. The stock price of Xcel Energy is $55.33. Therefore, Xcel Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 20.6.
The historical rank and industry rank for Xcel Energy's Intrinsic Value: Projected FCF or its related term are showing as below:
XEL'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 3.58 Med: 6.05 Max: 39.13
Current: 20.64
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Xcel Energy was 39.13. The lowest was 3.58. And the median was 6.05.
XEL's Price-to-Projected-FCF is ranked worse than 97.03% of 370
companies
in the Utilities - Regulated industry
Industry Median: 1.04
vs XEL: 20.64
Xcel Energy Intrinsic Value: Projected FCF Historical Data
The historical data trend for Xcel Energy's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Xcel Energy's Intrinsic Value: Projected FCF
For the Utilities - Regulated Electric subindustry, Xcel Energy's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Xcel Energy's Price-to-Projected-FCF Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Xcel Energy's Price-to-Projected-FCF falls into.
Xcel Energy Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xcel Energy (NAS:XEL) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Xcel Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
55.33
/
2.6766656379614
=
20.67
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xcel Energy Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Xcel Energy's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the U.S. with more than half of its electricity sales coming from carbon-free energy.
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